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FR:SPTRH Holdings Information

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Last updated: September 4, 2026

Holdings Count
95
Total Assets
424.17M
Top 10 Percentage
40.97%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

95 Holdings as of Sep 04, 2026
95 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.30%$338.78M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.58%$187.08M―$507.39B-0.86%
22 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.31%$175.82M―$1.70T6.87%
26 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.27%$174.04M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MU
Micron Technology
3.93%$160.52M―$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
3.81%$155.42M―$213.35B3.38%
28 Buy
10 Hold
1 Sell
Moderate Buy
―
KO
Coca-cola Company
3.10%$126.56M―$378.93B29.59%
16 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.95%$120.24M―$3.71T0.95%
33 Buy
1 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
2.92%$119.17M―$196.03B252.99%
21 Buy
5 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
2.80%$114.26M―$146.06B-22.71%
27 Buy
1 Hold
2 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.15%Technology11.36%Financial10.89%General8.12%Consumer Cyclical6.43%Consumer Defensive6.09%Healthcare5.28%Real Estate1.81%Industrials1.45%Communication Services0.36%Basic Materials0.06%Utilities48.15%Technology
Technology
48.15%
Financial
11.36%
General
10.89%
Consumer Cyclical
8.12%
Consumer Defensive
6.43%
Healthcare
6.09%
Real Estate
5.28%
Industrials
1.81%
Communication Services
1.45%
Basic Materials
0.36%
Utilities
0.06%

Countries Breakdown

99.95%United States0.05%Luxembourg99.95%United States
United States
99.95%
Luxembourg
0.05%

Breakdown By Smart Score

23.46%Outperform1023.38%Outperform919.99%Outperform817.54%Neutral78.62%Neutral62.41%Neutral50.95%Neutral42.53%Underperform30.35%Underperform20.77%Underperform18
The weighted average smart score of the FR:SPTRH ETF is 8
10
23.46%
9
23.38%
8
19.99%
7
17.54%
6
8.62%
5
2.41%
4
0.95%
3
2.53%
2
0.35%
1
0.77%

SPTRH ETF News

See More FR:SPTRH News
See More FR:SPTRH News

SPTRH ETF FAQ

What are ETF FR:SPTRH’s top 3 holdings?
FR:SPTRH’s top 3 holdings are NVDA, MA, AVGO.
    What is FR:SPTRH’s holding count?
    ETF FR:SPTRH’s is holdings 95 different assets.
      What are the total assets of ETF FR:SPTRH?
      ETF FR:SPTRH’s total assets are 424.17M.
        What sector is FR:SPTRH most exposed to?
        FR:SPTRH is most exposed to 48.15% Technology of its holdings.
          How concentrated is FR:SPTRH?
          FR:SPTRH’s top 10 holdings represent 40.97% of the fund.
            What is FR:SPTRH’s average Smart Score?
            The weighted average Smart Score of FR:SPTRH is 8.
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